| LU2333675598 SI GSQuartix Modified Strategy OTBCITRF R3 GBP Unhgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 16/05/2024 | 14.3151 GBP +0.25 %  |
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